FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
676
Interpublic Group of Companies
IPG
$9.51B
$49K 0.01%
2,000
+350
+21% +$8.58K
SWBI icon
677
Smith & Wesson
SWBI
$416M
$49K 0.01%
+3,253
New +$49K
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
$49K 0.01%
800
+700
+700% +$42.9K
SEAC
679
DELISTED
Seachange International Inc
SEAC
$49K 0.01%
+1,000
New +$49K
CTEK
680
DELISTED
CynergisTek, Inc.
CTEK
$49K 0.01%
+10,338
New +$49K
SCACU
681
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$49K 0.01%
+4,472
New +$49K
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
$49K 0.01%
+1,200
New +$49K
AGCO icon
683
AGCO
AGCO
$8.02B
$48K 0.01%
+800
New +$48K
GOGL
684
DELISTED
Golden Ocean Group
GOGL
$48K 0.01%
+6,279
New +$48K
RDI icon
685
Reading International Class A
RDI
$35M
$48K 0.01%
+3,100
New +$48K
RGNX icon
686
Regenxbio
RGNX
$483M
$48K 0.01%
+2,500
New +$48K
RH icon
687
RH
RH
$4.29B
$48K 0.01%
+1,050
New +$48K
ATSG
688
DELISTED
Air Transport Services Group, Inc.
ATSG
$48K 0.01%
+3,000
New +$48K
LVNTA
689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K 0.01%
1,100
+1,000
+1,000% +$43.6K
RGSE
690
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$48K 0.01%
+35,500
New +$48K
ATRC icon
691
AtriCure
ATRC
$1.75B
$47K 0.01%
+2,500
New +$47K
LNG icon
692
Cheniere Energy
LNG
$52.1B
$47K 0.01%
+1,000
New +$47K
NTB icon
693
Bank of N.T. Butterfield & Son
NTB
$1.88B
$47K 0.01%
+1,500
New +$47K
SN
694
DELISTED
Sanchez Energy Corporation
SN
$47K 0.01%
+5,000
New +$47K
XRA
695
DELISTED
Exeter Resources Corporation
XRA
$47K 0.01%
+27,500
New +$47K
BNS icon
696
Scotiabank
BNS
$79.4B
$46K 0.01%
+800
New +$46K
CSX icon
697
CSX Corp
CSX
$59.8B
$46K 0.01%
+3,000
New +$46K
ESI icon
698
Element Solutions
ESI
$6.24B
$46K 0.01%
3,600
-8,252
-70% -$105K
NRG icon
699
NRG Energy
NRG
$31.2B
$46K 0.01%
+2,500
New +$46K
REG icon
700
Regency Centers
REG
$13.1B
$46K 0.01%
+699
New +$46K